Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $11.4M | 910,000 | 96.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.7K | 400,000 | 0.4% |
| Monsanto Co NewCall | COM | 61166W101 | $28.1K | 250,000 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $27.7K | 968,827 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $25.0K | 279,700 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $24.1K | 700,000 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23.5K | 340,000 | 0.2% |
| Agco Corp(AGCO)Put | COM | 001084102 | $22.7K | 500,000 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.9K | 225,000 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.7K | 268,700 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $20.0K | 220,136 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.5K | 249,484 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.5K | 677,000 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $15.6K | 375,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $14.0K | 876,000 | 0.1% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $13.5K | 411,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.4K | 320,000 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $12.2K | 150,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.5K | 310,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.4K | 140,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $10.6K | 1,325,000 | 0.1% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $10.0K | 150,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $8.0K | 265,000 | 0.1% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $7.7K | 100,000 | 0.1% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $7.2K | 80,000 | 0.1% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $6.5K | 100,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $6.4K | 50,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $6.0K | 75,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.5K | 201,000 | 0.0% |
| Dril-Quip Inc(DRQEUR)Call | COM | 262037104 | $4.5K | 50,000 | 0.0% |
| Pier 1 Imports IncCall | COM | 720279108 | $3.0K | 250,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.4K | 200,000 | 0.0% |